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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1126
DELISTED
Comerica
CMA
$1.18M 0.01%
14,654
-12
-0.1% -$864
VYX icon
1127
CALL
NCR Voyix
VYX
$1.16B
$1.18M 0.01%
49,552
+22,168
+81% +$577K
KMI icon
1128
CALL
Kinder Morgan
KMI
$69.7B
$1.18M 0.01%
+70,400
New +$1.2M
NTRS icon
1129
CALL
Northern Trust
NTRS
$33.7B
$1.18M 0.01%
+10,900
New +$1.24M
CHRW icon
1130
PUT
C.H. Robinson
CHRW
$17.1B
$1.17M 0.01%
13,500
-21,800
-62% -$1.97M
AMC icon
1131
AMC Entertainment Holdings
AMC
$2.29B
$1.17M 0.01%
+3,080
New +$1.24M
XLI icon
1132
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.17M 0.01%
11,978
-126,063
-91% -$12.9M
XLB icon
1133
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.17M 0.01%
29,600
-128,000
-81% -$5.32M
FTV icon
1134
Fortive
FTV
$18.4B
$1.17M 0.01%
21,998
+6,266
+40% +$343K
TPR icon
1135
CALL
Tapestry
TPR
$32.7B
$1.17M 0.01%
31,600
-146,000
-82% -$6.01M
SKX
1136
DELISTED
Skechers
SKX
$1.16M 0.01%
27,632
-84,045
-75% -$4.16M
IQ icon
1137
PUT
iQIYI
IQ
$1.24B
$1.16M 0.01%
+144,600
New +$1.5M
FISV
1138
Fiserv Inc
FISV
$28.9B
$1.16M 0.01%
10,696
-33,667
-76% -$3.76M
AZUL
1139
DELISTED
Azul
AZUL
$1.16M 0.01%
57,822
+12,854
+29% +$282K
APA icon
1140
APA Corp
APA
$12.9B
$1.15M 0.01%
53,891
+20,514
+61% +$392K
JYNT icon
1141
The Joint Corp
JYNT
$117M
$1.15M 0.01%
11,779
-6,461
-35% -$605K
HHH icon
1142
Howard Hughes
HHH
$4.06B
$1.15M 0.01%
13,770
-7,687
-36% -$664K
MAC icon
1143
CALL
Macerich
MAC
$6.66B
$1.15M 0.01%
+68,900
New +$1.17M
QSR icon
1144
Restaurant Brands International
QSR
$25.4B
$1.15M 0.01%
18,787
-31,182
-62% -$2M
RL icon
1145
PUT
Ralph Lauren
RL
$23.6B
$1.14M 0.01%
+10,300
New +$1.19M
MS icon
1146
Morgan Stanley
MS
$336B
$1.14M 0.01%
+11,710
New +$1.16M
TX icon
1147
PUT
Ternium
TX
$10.2B
$1.14M 0.01%
+26,900
New +$1.31M
EMN icon
1148
Eastman Chemical
EMN
$8.4B
$1.13M 0.01%
11,233
-15,986
-59% -$1.76M
LYV icon
1149
PUT
Live Nation Entertainment
LYV
$42.3B
$1.13M 0.01%
12,400
-15,700
-56% -$1.32M
HQY icon
1150
HealthEquity
HQY
$8.65B
$1.13M 0.01%
+17,433
New +$1.21M
44 45
46
47 48

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.